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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.4M 0.59%
73,429
+14,075
+24% +$845K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$4.38M 0.59%
328,280
+21,800
+7% +$293K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.2M 0.56%
208,425
+29,709
+17% +$600K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.12M 0.55%
108,533
+8,561
+9% +$309K
VZ icon
30
Verizon
VZ
$195B
$4.11M 0.55%
70,728
-1,637
-2% -$92.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.07M 0.55%
58,808
-15,008
-20% -$1.01M
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.06M 0.55%
34,051
+7,174
+27% +$902K
T icon
33
AT&T
T
$159B
$3.88M 0.52%
169,780
-9,242
-5% -$204K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.71M 0.5%
24,404
+1,480
+6% +$213K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.59M 0.48%
74,447
+10,254
+16% +$474K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.58M 0.48%
22,407
-3,234
-13% -$544K
XYZ
37
Block Inc
XYZ
$48.4B
$3.55M 0.48%
15,650
+4,044
+35% +$946K
HD icon
38
Home Depot
HD
$331B
$3.52M 0.47%
11,518
+384
+3% +$106K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.45M 0.46%
61,132
+6,615
+12% +$371K
COST icon
40
Costco
COST
$422B
$3.42M 0.46%
9,711
-456
-4% -$159K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.42M 0.46%
24,159
-6,751
-22% -$911K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$3.41M 0.46%
15,438
+5,186
+51% +$1.13M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.38M 0.45%
36,884
-4,402
-11% -$395K
MA icon
44
Mastercard
MA
$502B
$3.34M 0.45%
9,376
+837
+10% +$292K
DIS icon
45
Walt Disney
DIS
$167B
$3.22M 0.43%
17,472
+1,726
+11% +$318K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.18M 0.43%
26,145
+5,742
+28% +$678K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$3.17M 0.43%
19,269
-18
-0.1% -$2.91K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.13M 0.42%
48,644
+11,715
+32% +$771K
CTAS icon
49
Cintas
CTAS
$81.9B
$3.12M 0.42%
36,584
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.07M 0.41%
19,092
+796
+4% +$132K
1
2
3 4 5

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NIG
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Western Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.